WI
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WBI Investments’s Wendy's WEN Stock Holding History

WBI Investments’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-115,965
Closed -$2.58M – 205
2019
Q4 		$2.58M Buy
115,965
+103,334
+818% +$2.19M 0.28% 78
2019
Q3 		$252K Sell
12,631
-19,281
-60% -$384K 0.02% 199
2019
Q2 		$624K Sell
31,912
-26,924
-46% -$507K 0.05% 176
2019
Q1 		$1.05M Buy
+58,836
New +$1M 0.08% 170

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBI Investments's WEN Position: Q1 2020 in Review

WBI Investments sold out of Wendy's (WEN) in Q1 2020, closing a stake of 115,965 shares — an estimated $2.58M sold.

WBI Investments first reported a position in WEN in Q1 2019 and held it in 4 quarters. The position peaked at $2.58M in Q4 2019. 331 funds tracked by Wall St. Rank hold WEN as of Q1 2020.

  • WBI Investments reported no remaining Wendy's position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 115,965 Wendy's shares in Q1 2020, an estimated $2.58M.
  • WBI Investments first reported a position in Wendy's in Q1 2019 and held it in 4 quarters.
  • WBI Investments's Wendy's position peaked at $2.58M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Wendy's as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.